Spok Inc.

16.43
0.18 (1.11%)
At close: Jan 28, 2025, 2:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 15.67M 21.86M -22.18M -44.23M -10.77M -1.48M -15.31M 13.98M 84.23M 20.75M 27.53M 26.98M 88.64M 77.90M 67.56M -157.08M -5.20M 40.18M 12.91M 13.48M
Depreciation & Amortization 4.50M 3.57M 10.45M 9.06M 9.25M 10.77M 11.62M 12.96M 13.97M 16.68M 15.17M 18.23M 19.33M 24.13M 41.91M 48.27M 50.10M 76.03M 132.04M 114.37M
Stock-Based Compensation 4.06M 3.83M 7.24M 5.51M 3.64M 4.95M 3.69M 854.00K 1.87M 3.84M 3.04M 1.22M 1.53M n/a 1.56M 1.41M 2.73M n/a 2.83M 2.08M
Other Working Capital -2.73M 387.00K -3.39M 3.17M 42.00K -1.04M 2.58M 2.11M 2.82M 1.09M -6.79M 4.38M 2.67M -7.53M -37.65M 4.28M -5.35M -2.97M 2.85M -8.79M
Other Non-Cash Items 950.00K -20.07M 16.82M 48.33M 9.54M 2.13M 222.00K 763.00K 497.00K 1.59M 2.23M 5.44M -4.97M 3.01M -2.70M 187.16M -1.13M 17.20M 27.68M 15.09M
Deferred Income Tax 6.38M 903.00K -5.48M 438.00K -3.25M -1.90M 25.39M 6.66M -59.69M 4.43M 15.80M 17.56M -25.07M -18.11M 32.43M 36.83M 92.00M 16.20M 7.46M 9.28M
Change in Working Capital -5.37M -3.63M 1.12M 7.06M 3.28M -4.16M -10.06M 2.25M -2.87M -5.72M -13.32M 3.43M 2.97M -6.31M -38.90M -10.55M -24.21M -2.97M -43.67M -40.03M
Operating Cash Flow 26.18M 6.46M 7.97M 26.16M 11.69M 10.31M 15.56M 37.46M 38.01M 41.56M 50.46M 72.88M 82.44M 81.42M 101.86M 106.04M 114.28M 147.24M 139.25M 114.27M
Capital Expenditures -3.42M -3.78M -15.23M -14.71M -4.84M -5.92M -9.21M -6.25M -6.37M -7.68M -10.41M -9.99M -7.95M -8.74M -17.23M -18.34M -18.32M -20.99M -13.50M -19.23M
Acquisitions n/a -15.03M 10.84M 11.25M 25.39M n/a n/a n/a 809.00K n/a n/a -3.00M -134.25M n/a n/a n/a n/a n/a n/a -117.76M
Purchase of Investments n/a -14.97M -44.99M -59.86M -59.38M -3.91M -3.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 30.00M 60.00M 60.00M 34.00M 4.00M 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 285.00K n/a
Other Investing Acitivies n/a 15.03M -10.84M -11.25M -25.39M 89.00K 43.00K -1.97M 809.00K 65.00K 293.00K 330.00K 7.55M 75.00K 168.00K 179.00K 323.00K 1.63M 168.00K 3.27M
Investing Cash Flow -3.42M 11.26M -225.00K -14.57M -30.22M -5.83M -9.21M -6.25M -5.57M -7.61M -10.12M -12.66M -134.65M -8.66M -17.06M -18.16M -18.00M -19.36M -13.05M -133.72M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28.25M 347.00K n/a n/a n/a n/a -13.00K -95.05M 34.98M
Common Stock Repurchased -1.25M -1.21M -1.86M -903.00K -7.59M -14.46M -10.02M -6.44M -15.01M -4.33M n/a -8.06M n/a -8.89M -4.74M -38.33M n/a n/a n/a -3.11M
Dividend Paid -25.64M -25.01M -10.03M -9.77M -9.82M -10.06M -15.23M -10.29M -13.98M -10.83M -12.31M -16.51M -22.12M -44.23M -45.50M -39.06M -98.25M -98.90M -40.69M n/a
Other Financial Acitivies 210.00K n/a 132.00K 301.00K 258.00K 247.00K 256.00K 53.00K -3.82M n/a n/a n/a -23.70M n/a n/a n/a n/a n/a 80.00K n/a
Financial Cash Flow -26.68M -26.22M -11.75M -10.37M -17.15M -24.28M -25.00M -16.72M -28.98M -15.15M -12.31M -52.83M -23.35M -53.13M -50.24M -77.39M -98.25M -98.92M -135.66M 31.87M
Net Cash Flow -3.77M -8.83M -4.15M 1.37M -35.98M -19.84M -18.66M 14.48M 3.46M 18.79M 28.03M 7.39M -75.56M 19.63M 34.56M 10.49M -1.97M 28.96M -9.45M 12.41M
Free Cash Flow 22.77M 2.68M -7.27M 11.46M 6.86M 4.40M 6.34M 31.21M 31.64M 33.88M 40.05M 62.89M 74.48M 72.68M 84.63M 87.70M 95.96M 126.25M 125.75M 95.03M

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